Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,382
$34.49 - $39.6 $47.7K - $54.7K
CEVA
Ceva Inc

Technology
Q4 2020 Filed on Feb 16, 2021
133
$37.5 - $45.5 $4.99K - $6.05K
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
11,900
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
44,050
N/A
E
Eni Spa

Energy
Q4 2020 Filed on Feb 16, 2021
1,528
$13.71 - $21.66 $20.9K - $33.1K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,235
$23.26 - $30.18 $28.7K - $37.3K
Huami Corp
Q4 2020 Filed on Feb 16, 2021
22,022
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
57,400
N/A
IVC
Invacare Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
160
$7.16 - $9.55 $1.15K - $1.53K
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
8,227
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,423
$5.75 - $7.13 $42.7K - $52.9K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,029
$12.16 - $19.77 $61.2K - $99.4K
Norbord Inc
Q4 2020 Filed on Feb 16, 2021
4,352
N/A
NTIC
Northern Technologies International Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,832
$8.01 - $10.56 $14.7K - $19.3K
QTWO
Q2 Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
8,236
$89.65 - $128.99 $738K - $1.06M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
942
N/A
UMC
United Microelectronics Corp

Technology
Q4 2020 Filed on Feb 16, 2021
7,088
$4.81 - $9.04 $34.1K - $64.1K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
511
$38.02 - $44.65 $19.4K - $22.8K
BHE
Benchmark Electronics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
123
$19.83 - $27.55 $2.44K - $3.39K
GHM
Graham Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
100
$12.63 - $16.11 $1.26K - $1.61K
INVE
Identiv, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
28,552
$6.0 - $8.5 $171K - $243K
LGL
Lgl Group Inc

Technology
Q4 2020 Filed on Feb 16, 2021
949
$8.61 - $12.54 $8.17K - $11.9K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200
$23.75 - $45.08 $4.75K - $9.02K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,000
$12.4 - $17.6 $49.6K - $70.4K
RM
Regional Management Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
83,832
$16.94 - $29.88 $1.42M - $2.5M
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
615
N/A
Apache Corp
Q4 2020 Filed on Feb 16, 2021
9,309
N/A
BANC
Banc Of California, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,822
$10.29 - $15.03 $59.9K - $87.5K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
165
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
129,646
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
200
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
40,356
$12.63 - $19.6 $510K - $791K
EVH
Evolent Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
400
$9.92 - $16.43 $3.97K - $6.57K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q4 2020 Filed on Feb 16, 2021
12,355
$51.66 - $53.81 $638K - $665K
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
10,447
$15.32 - $19.03 $160K - $199K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,400
$6.87 - $8.88 $9.62K - $12.4K
PRA
Proassurance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
683
$13.62 - $18.76 $9.3K - $12.8K
Pro Dex Inc Colo
Q4 2020 Filed on Feb 16, 2021
183
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
224
$83.06 - $100.0 $18.6K - $22.4K
HEAR
Turtle Beach Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1
$16.35 - $26.1 $16.4 - $26.1
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,014
$9.22 - $14.42 $9.35K - $14.6K
WPP
Wpp PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
780
$39.31 - $55.35 $30.7K - $43.2K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
400
$7.25 - $11.76 $2.9K - $4.7K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,518
$57.47 - $65.41 $87.2K - $99.3K
DEI
Douglas Emmett Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,366
$23.25 - $33.3 $31.8K - $45.5K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
1,326
N/A
Exone CO
Q4 2020 Filed on Feb 16, 2021
1,800
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,874
$14.42 - $23.68 $171K - $281K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2020 Filed on Feb 16, 2021
550,000
$43.72 - $45.44 $24M - $25M
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